DH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NAKOMIADY 9B, 11-400 NAKOMIADY
TAX ID7391727890
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DH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7391727890
KRS0000141352
Share capital1,865,000.00 zł
address
NAKOMIADY 9B, 11-400 NAKOMIADY
Categories
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Register Data
NIP
7391727890 
REGON
510426980
KRS
0000141352
Legal form
limited liability company
Register Address
NAKOMIADY 9B, 11-400 NAKOMIADY
Date of registration in KRS
2002-12-02
Date of commencement of economic activity
2002-12-02
Act signature
RDF/710753/25/561
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.49.Z - Crop and animal production, hunting and related service activities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL20 2030 0045 3110 0000 0003 7000 
PL26 1940 1076 3171 4925 0000 0000 PL58 2030 0045 1110 0000 0046 2430 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 1,5 | 0,8 | -46,1 |
EBITDA | -0,5 | 2,1 | 1,4 | -32,7 |
Short time liabilities | 0 | 0 | 0 | -22,5 |
Equity capital | 9,6 | 10,9 | 11,6 | 5,8 |
Operating profit (EBIT) | -0,8 | 1,8 | 1,1 | -37,8 |
Assets | 13,9 | 15 | 14,5 | -3,2 |
Net profit (loss) | -1 | 1,5 | 0,8 | -46,1 |
Cash | -0,7 | -0,3 | -0,1 | 64,5 |
Net income from sale | 0,3 | 2,5 | 1,2 | -51,4 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 3 | -27,3 |
Working assets | 0,3 | 1,6 | 1,7 | 4,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 13,9 | 7,1 | -6,8 |
Equity capital to total assets | 69,5 | 72,7 | 79,5 | 6,8 |
Gross profit margin | -328,8 | 60,9 | 67,6 | 6,7 |
EBITDA Margin | -163 | 86,4 | 119,7 | 33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 5 | 8 | 3 |
Current financial liquidity indicator | 0.9048106670379639 | 6.4973554611206055 | 9.196742057800293 | 2,7 |
Net dept to EBITDA | -9.779385566711426 | 1.9375594854354858 | 2.012239933013916 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xls01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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